| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -25,399 | -100% | $54.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $1,554,673 | 25,399 | -127 | -0.5% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.05% | $1,623,198 | 25,526 | -30,826 | -55% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $3,710,216 | 56,352 | +56,352 | NEW | $65.84 | Q2 2023 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -102,090 | -100% | $54.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.05% | $5,717,000 | 102,090 | -61,320 | -38% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.08% | $9,747,000 | 163,410 | +104,910 | +179% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $3,285,000 | 58,500 | +58,500 | NEW | $56.15 | Q4 2018 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -1,081,747 | -100% | $54.38 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -2.6% | $81,488,000 | 1,081,747 | -2,645,719 | -71% | $75.33 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +1.5% | $305,913,000 | 3,727,466 | +1,471,573 | +65% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -2.9% | $184,171,000 | 2,255,893 | -2,825,621 | -56% | $81.64 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +5.5% | $438,738,000 | 5,081,514 | +5,081,514 | NEW | $86.34 | Q2 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -17,830 | -100% | $54.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $1,958,000 | 17,830 | +17,830 | NEW | $109.81 | Q3 2016 |